MP (Thrift) Global Advisers III LLC 13F Filings Tracker & Analysis

CIK: 0001483226

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

MP (Thrift) Global Advisers III LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	1	$405.9M	40	1FBCUSD Top holdings2020-09-30 1.FBCUSD
2020-06-30	1	$606.3M	39	1FBCUSD Top holdings2020-06-30 1.FBCUSD
2020-03-31	1	$408.5M	63	1FBCUSD Top holdings2020-03-31 1.FBCUSD
2019-12-31	1	$788.0M	27	1FBCUSD Top holdings2019-12-31 1.FBCUSD
2019-09-30	1	$1.0B	12	1FBCUSD Top holdings2019-09-30 1.FBCUSD
2019-06-30	1	$914.7M	1	1FBCUSD Top holdings2019-06-30 1.FBCUSD
2019-03-31	1	$908.6M	22	1FBCUSD Top holdings2019-03-31 1.FBCUSD
2018-12-31	1	$728.6M	18	1FBCUSD Top holdings2018-12-31 1.FBCUSD
2018-09-30	1	$868.6M	8	1FBCUSD Top holdings2018-09-30 1.FBCUSD
2018-06-30	1	$945.6M	29	1FBCUSD Top holdings2018-06-30 1.FBCUSD
2018-03-31	1	$1.3B	6	1FBCUSD Top holdings2018-03-31 1.FBCUSD
2017-12-31	1	$1.3B	5	1FBCUSD Top holdings2017-12-31 1.FBCUSD
2017-09-30	1	$1.3B	14	1FBCUSD Top holdings2017-09-30 1.FBCUSD
2017-06-30	1	$1.1B	9	1FBCUSD Top holdings2017-06-30 1.FBCUSD
2017-03-31	1	$1.0B	5	1FBCUSD Top holdings2017-03-31 1.FBCUSD
2016-12-31	1	$959.1M	3	1FBCUSD Top holdings2016-12-31 1.FBCUSD
2016-09-30	1	$987.9M	13	1FBCUSD Top holdings2016-09-30 1.FBCUSD
2016-06-30	1	$869.0M	13	1FBCUSD Top holdings2016-06-30 1.FBCUSD
2016-03-31	1	$764.0M	7	1FBCUSD Top holdings2016-03-31 1.FBCUSD
2015-12-31	1	$822.7M	12	1FBCUSD Top holdings2015-12-31 1.FBCUSD
2015-09-30	1	$731.9M	11	1FBCUSD Top holdings2015-09-30 1.FBCUSD
2015-06-30	1	$657.9M	24	1FBCUSD Top holdings2015-06-30 1.FBCUSD
2015-03-31	1	$516.6M	15	1FBCUSD Top holdings2015-03-31 1.FBCUSD
2014-12-31	1	$600.0M	0	1FBCUSD Top holdings2014-12-31 1.FBCUSD
2014-09-30	1	$599.2M	7	1FBCUSD Top holdings2014-09-30 1.FBCUSD
2014-06-30	1	$644.4M	20	1FBCUSD Top holdings2014-06-30 1.FBCUSD
2014-03-31	1	$791.0M	12	1FBCUSD Top holdings2014-03-31 1.FBCUSD
2013-12-31	1	$698.5M	28	1FBCUSD Top holdings2013-12-31 1.FBCUSD
2013-09-30	1	$525.5M	6	1FBCUSD Top holdings2013-09-30 1.FBCUSD
2013-06-30	1	$497.0M	0	1FBCUSD Top holdings2013-06-30 1.FBCUSD

Holding changes this quarter

Position changes disclosed by MP (Thrift) Global Advisers III LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-09	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is MP (Thrift) Global Advisers III LLC and what type of investor is it?

MP (Thrift) Global Advisers III LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are MP (Thrift) Global Advisers III LLC's largest equity positions?

Based on the latest 13F filing, MP (Thrift) Global Advisers III LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did MP (Thrift) Global Advisers III LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for MP (Thrift) Global Advisers III LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MP (Thrift) Global Advisers III LLC focus on?

Sector breakdown data is not yet available for MP (Thrift) Global Advisers III LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	1	$405.9M	40	1FBCUSD Top holdings2020-09-30 1.FBCUSD
2020-06-30	1	$606.3M	39	1FBCUSD Top holdings2020-06-30 1.FBCUSD
2020-03-31	1	$408.5M	63	1FBCUSD Top holdings2020-03-31 1.FBCUSD
2019-12-31	1	$788.0M	27	1FBCUSD Top holdings2019-12-31 1.FBCUSD
2019-09-30	1	$1.0B	12	1FBCUSD Top holdings2019-09-30 1.FBCUSD
2019-06-30	1	$914.7M	1	1FBCUSD Top holdings2019-06-30 1.FBCUSD
2019-03-31	1	$908.6M	22	1FBCUSD Top holdings2019-03-31 1.FBCUSD
2018-12-31	1	$728.6M	18	1FBCUSD Top holdings2018-12-31 1.FBCUSD
2018-09-30	1	$868.6M	8	1FBCUSD Top holdings2018-09-30 1.FBCUSD
2018-06-30	1	$945.6M	29	1FBCUSD Top holdings2018-06-30 1.FBCUSD
2018-03-31	1	$1.3B	6	1FBCUSD Top holdings2018-03-31 1.FBCUSD
2017-12-31	1	$1.3B	5	1FBCUSD Top holdings2017-12-31 1.FBCUSD
2017-09-30	1	$1.3B	14	1FBCUSD Top holdings2017-09-30 1.FBCUSD
2017-06-30	1	$1.1B	9	1FBCUSD Top holdings2017-06-30 1.FBCUSD
2017-03-31	1	$1.0B	5	1FBCUSD Top holdings2017-03-31 1.FBCUSD
2016-12-31	1	$959.1M	3	1FBCUSD Top holdings2016-12-31 1.FBCUSD
2016-09-30	1	$987.9M	13	1FBCUSD Top holdings2016-09-30 1.FBCUSD
2016-06-30	1	$869.0M	13	1FBCUSD Top holdings2016-06-30 1.FBCUSD
2016-03-31	1	$764.0M	7	1FBCUSD Top holdings2016-03-31 1.FBCUSD
2015-12-31	1	$822.7M	12	1FBCUSD Top holdings2015-12-31 1.FBCUSD
2015-09-30	1	$731.9M	11	1FBCUSD Top holdings2015-09-30 1.FBCUSD
2015-06-30	1	$657.9M	24	1FBCUSD Top holdings2015-06-30 1.FBCUSD
2015-03-31	1	$516.6M	15	1FBCUSD Top holdings2015-03-31 1.FBCUSD
2014-12-31	1	$600.0M	0	1FBCUSD Top holdings2014-12-31 1.FBCUSD
2014-09-30	1	$599.2M	7	1FBCUSD Top holdings2014-09-30 1.FBCUSD
2014-06-30	1	$644.4M	20	1FBCUSD Top holdings2014-06-30 1.FBCUSD
2014-03-31	1	$791.0M	12	1FBCUSD Top holdings2014-03-31 1.FBCUSD
2013-12-31	1	$698.5M	28	1FBCUSD Top holdings2013-12-31 1.FBCUSD
2013-09-30	1	$525.5M	6	1FBCUSD Top holdings2013-09-30 1.FBCUSD
2013-06-30	1	$497.0M	0	1FBCUSD Top holdings2013-06-30 1.FBCUSD

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-09	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is MP (Thrift) Global Advisers III LLC and what type of investor is it?

What are MP (Thrift) Global Advisers III LLC's largest equity positions?

Based on the latest 13F filing, MP (Thrift) Global Advisers III LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did MP (Thrift) Global Advisers III LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for MP (Thrift) Global Advisers III LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MP (Thrift) Global Advisers III LLC focus on?

Sector breakdown data is not yet available for MP (Thrift) Global Advisers III LLC. Check back after the next 13F processing cycle.